Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409B
AUM Growth
+$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,425
New
Increased
Reduced
Closed

Top Buys

1 +$101M
2 +$83.2M
3 +$61.3M
4
CXO
CONCHO RESOURCES INC.
CXO
+$60.8M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$53.9M

Top Sells

1 +$774M
2 +$211M
3 +$174M
4
ITW icon
Illinois Tool Works
ITW
+$167M
5
UNP icon
Union Pacific
UNP
+$132M

Sector Composition

1 Technology 16.76%
2 Financials 14.51%
3 Healthcare 13.21%
4 Consumer Discretionary 10.13%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3976
$128K ﹤0.01%
99,553
+1,921
3977
$126K ﹤0.01%
+10,500
3978
$126K ﹤0.01%
12,718
3979
$126K ﹤0.01%
4,501
+134
3980
$126K ﹤0.01%
11,560
3981
$126K ﹤0.01%
59,448
-19
3982
$125K ﹤0.01%
31,712
+3,674
3983
$124K ﹤0.01%
4,134
3984
$124K ﹤0.01%
17,422
-486
3985
$123K ﹤0.01%
5,162
+704
3986
$123K ﹤0.01%
37,761
3987
$123K ﹤0.01%
27,960
+6
3988
$122K ﹤0.01%
14,314
+800
3989
$121K ﹤0.01%
14,058
+761
3990
$121K ﹤0.01%
8,554
-286
3991
$120K ﹤0.01%
5,459
3992
$120K ﹤0.01%
23,001
-2,060
3993
$120K ﹤0.01%
391
3994
$119K ﹤0.01%
12,711
+379
3995
$119K ﹤0.01%
24,255
-150
3996
$118K ﹤0.01%
16,053
3997
$117K ﹤0.01%
2,812
3998
$117K ﹤0.01%
10,464
3999
$117K ﹤0.01%
10,537
+335
4000
$116K ﹤0.01%
169,708